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Soc. Generale Knock-Out FDX/  DE000SQ0XRB3  /

EUWAX
2024-05-06  5:38:27 PM Chg.+0.03 Bid6:11:26 PM Ask6:11:26 PM Underlying Strike price Expiration date Option type
5.82EUR +0.52% 5.79
Bid Size: 45,000		 5.80
Ask Size: 45,000		 FedEx Corp 137.5862 USD 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SQ0XRB
Currency: EUR
Underlying: FedEx Corp
Type: Knock-out
Option type: Call
Strike price: 137.5862 USD
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.09
Knock-out: 137.5862
Knock-out violated on: -
Distance to knock-out: 114.4077
Distance to knock-out %: 47.22%
Distance to strike price: 114.4077
Distance to strike price %: 47.22%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.77
High: 5.84
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.16%
1 Month
  -9.06%
3 Months  
+16.17%
YTD  
+6.01%
1 Year  
+21.00%
3 Years     -
5 Years     -
1W High / 1W Low: 6.01 5.79
1M High / 1M Low: 6.49 5.79
6M High / 6M Low: 7.10 4.76
High (YTD): 2024-03-26 7.10
Low (YTD): 2024-02-19 4.76
52W High: 2024-03-26 7.10
52W Low: 2023-06-01 4.29
Avg. price 1W:   5.89
Avg. volume 1W:   0.00
Avg. price 1M:   6.14
Avg. volume 1M:   0.00
Avg. price 6M:   5.67
Avg. volume 6M:   0.00
Avg. price 1Y:   5.64
Avg. volume 1Y:   0.00
Volatility 1M:   32.32%
Volatility 6M:   52.46%
Volatility 1Y:   50.51%
Volatility 3Y:   -